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Natural Resource Partners NRP Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$51.3M-21.8%
Gross profit$44.5M-25.7%
Operating income$20.6M-52.0%
Net income$19.6M-51.3%
EPS (diluted)$1.44-51.5%

Balance sheet

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Total debt$60.3M-56.5%
Total assets$771.7M+3.1%

Cash flow

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Operating cash flow$33.0M-4.1%
CapEx-—
Free cash flow$41.5M-37.4%

Valuation

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Market cap$1.33B+17.5%
Enterprise value$1.35B+10.8%
P/E11.5×+4.7×
P/S6.1×+1.8×

Profitability

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Gross margin90.2%—
Operating margin84.5%—
Net margin76.9%-18.4pp
FCF margin100.2%-15.3pp

Returns & leverage

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Current ratio2.1×-0.4×

Where this comes from

Reported directly by Natural Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Natural Resource Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Resource Partners's cash & equivalents?
Natural Resource Partners (NRP) reported cash & equivalents of $31.5M in Q1 2026.
How has Natural Resource Partners's cash & equivalents changed year-over-year?
Natural Resource Partners's cash & equivalents increased by 2.0% year-over-year, from $30.88M to $31.5M.
What is the long-term trend for Natural Resource Partners's cash & equivalents?
Over 5 years (2020 to 2025), Natural Resource Partners's cash & equivalents has grown at a -21.3% compound annual growth rate (CAGR), from $99.79M to $30.14M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.